Goldman Sachs MSCI World Private Equity Return Tracker ETF
The Goldman Sachs Group, Inc. GTPE ETF
| GTPE Price | $50.546 |
Market Cap | $19.99M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $43.58K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 3568 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs MSCI World Private Equity Return Tracker ETF is an ETF issued by The Goldman Sachs Group, Inc. on Oct 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GTPE ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of GTPE ETF is 0.00%, whereas its main asset area is Global.
GTPE ETF, whose 24-hour total volume is $43.58K, has experienced a $0 cash outflow in the last month.
In addition, Goldman Sachs MSCI World Private Equity Return Tracker ETF's net asset value total return is 0.00%.
GTPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
0.93% |
GTPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GTPE ETF Fund Flows Chart
GTPE ETF Market Cap Chart
GTPE ETF NAV Growth Chart
GTPE ETF Comments
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